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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 886.00 | 6 077.00 | 11 809.00 | 17 886.00 |
AT Other tangible assets | 228 902.00 | 64 431.00 | 164 471.00 | 228 902.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 279 793.00 | 82 564.00 | 197 230.00 | 279 793.00 |
BT Goods | 652 146.00 | | 652 146.00 | 652 146.00 |
BX Customers and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
BZ Other receivables | 209 209.00 | | 209 209.00 | 209 209.00 |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 915 204.00 | | 915 204.00 | 915 204.00 |
CO Grand total (0 to V) | 1 202 145.00 | 82 564.00 | 1 119 581.00 | 1 202 145.00 |
CW Deferred expenses or loan issuance costs | 7 147.00 | | 7 147.00 | 7 147.00 |
CX Development or Research and Development Expenses | 14 532.00 | 12 055.00 | 2 476.00 | 14 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 126.00 | | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 826.00 | | | 66 826.00 |
DL TOTAL (I) | 80 952.00 | | | 80 952.00 |
DU Loans and Debts from Credit Institutions (3) | 379 516.00 | | | 379 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 371 993.00 | | | 371 993.00 |
DY Tax and social security liabilities | 187 120.00 | | | 187 120.00 |
EC TOTAL (IV) | 1 038 629.00 | | | 1 038 629.00 |
EE Grand total (I to V) | 1 119 581.00 | | | 1 119 581.00 |
EG Accrued income and payables due within one year | 838 220.00 | | | 838 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 970.00 | | | 89 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 267.00 | | 15 526.00 | 264 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 532.00 | | | 14 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | | | 279 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 262.00 | | 15 526.00 | 231 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 474.00 | | | 18 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 666.00 | 32 897.00 | | 49 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 211.00 | 4 844.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 455.00 | 28 054.00 | | 42 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 371 993.00 | 371 993.00 | | 371 993.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 37 757.00 | 37 757.00 | | 37 757.00 |
8E Income Taxes | 86 105.00 | 86 105.00 | | 86 105.00 |
UT Other financial assets | 17 974.00 | | | 17 974.00 |
UX Other trade receivables | 25 994.00 | | | 25 994.00 |
VC Group and associates | 169 448.00 | | | 169 448.00 |
VG Loans with a maturity of up to one year at origin | 89 970.00 | 89 970.00 | | 89 970.00 |
VH Loans with a maturity of more than one year at origin | 289 546.00 | 89 137.00 | 200 409.00 | 289 546.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 86 307.00 | | | 86 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 914.00 | 42 914.00 | | 42 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 761.00 | | | 39 761.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 402.00 | 245 428.00 | 17 974.00 | 263 402.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 629.00 | 838 220.00 | 200 409.00 | 1 038 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 203.00 | | | 14 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 053.00 | | | 12 053.00 |
ST Other accounts | 231 324.00 | | | 231 324.00 |
XQ Rental, rental and co-ownership charges | 210 658.00 | | | 210 658.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 5 083.00 | | | 5 083.00 |
YW Business tax | 15 877.00 | | | 15 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 080.00 | | | 30 080.00 |
YY Amount of VAT collected | 317 271.00 | | | 317 271.00 |
YZ Total deductible VAT on goods and services | 223 171.00 | | | 223 171.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 118.00 | | | 459 118.00 |
